Allianz Asset Management
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Allianz Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Allianz Asset Management’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,276
Closed -$223K – 2242
2020
Q2 		$223K Buy
+9,276
New +$202K ﹤0.01% 2266
2020
Q1 		– Sell
-18,130
Closed -$676K – 2674
2019
Q4 		$676K Sell
18,130
-20,423
-53% -$682K ﹤0.01% 2335
2019
Q3 		$1.15M Sell
38,553
-129,442
-77% -$3.93M ﹤0.01% 2067
2019
Q2 		$5.8M Sell
167,995
-41,134
-20% -$1.52M 0.01% 1426
2019
Q1 		$7.11M Sell
209,129
-114,591
-35% -$4.12M 0.01% 1293
2018
Q4 		$10M Sell
323,720
-3,923
-1% -$161K 0.01% 1104
2018
Q3 		$17M Buy
327,643
+85,806
+35% +$4.33M 0.02% 984
2018
Q2 		$11.1M Buy
241,837
+81,434
+51% +$3.85M 0.01% 1209
2018
Q1 		$7.06M Buy
160,403
+40,303
+34% +$1.72M 0.01% 1397
2017
Q4 		$4.5M Buy
120,100
+100,152
+502% +$3.73M ﹤0.01% 1678
2017
Q3 		$718K Buy
+19,948
New +$680K ﹤0.01% 2334

Other funds holding NTB

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allianz Asset Management's NTB Position: Q3 2020 in Review

Allianz Asset Management sold out of Bank of N.T. Butterfield & Son (NTB) in Q3 2020, closing a stake of 9,276 shares — an estimated $223K sold.

Allianz Asset Management first reported a position in NTB in Q3 2017 and held it in 11 quarters. The position peaked at $17M in Q3 2018. 131 funds tracked by Wall St. Rank hold NTB as of Q3 2020.

  • Allianz Asset Management reported no remaining Bank of N.T. Butterfield & Son position as of Q3 2020 after selling out during the quarter.
  • Allianz Asset Management sold 9,276 Bank of N.T. Butterfield & Son shares in Q3 2020, an estimated $223K.
  • Allianz Asset Management first reported a position in Bank of N.T. Butterfield & Son in Q3 2017 and held it in 11 quarters.
  • Allianz Asset Management's Bank of N.T. Butterfield & Son position peaked at $17M in Q3 2018.
  • 131 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q3 2020.

Based on Allianz Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.